October 31, 2020
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Skyworks Solutions Inc. | 3.4 |
| 2. | Tractor Supply Company | 3.1 |
| 3. | Credit Acceptance Corporation | 2.7 |
| 4. | T. Rowe Price Group, Inc. | 2.7 |
| 5. | Medifast, Inc. | 2.7 |
| 6. | AutoZone, Inc. | 2.6 |
| 7. | Intel Corp. | 2.5 |
| 8. | Cummins Inc. | 2.5 |
| 9. | Williams-Sonoma Inc. | 2.4 |
| 10. | Dollar General Corp. | 2.3 |
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.